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Contour Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+21.94%
3 Year Est. Return
+115.52%
5 Year Est. Return
+89.18%
10 Year Est. Return
+1,274.09%
AUM
$2.01B
AUM Growth
+$193M
Cap. Flow
+$164M
Cap. Flow %
8.17%
Top 10 Hldgs %
45.97%
Holding
60
New
17
Increased
10
Reduced
11
Closed
20

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$110M
2
TER icon
Teradyne
TER
+$77.9M
3
EBAY icon
eBay
EBAY
+$72.7M
4
ADSK icon
Autodesk
ADSK
+$68.8M
5
WDC icon
Western Digital
WDC
+$41.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$64.6M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$44.8M
3
YELP icon
Yelp
YELP
+$42.5M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
AVGO icon
Broadcom
AVGO
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Communication Services 21.87%
3 Consumer Discretionary 3.63%
4 Energy 2.48%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-1,008,900
Closed -$28.8M
YELP icon
52
CALL
Yelp
YELP
$1.45B
– –
-78,200
Closed -$5.39M
YELP icon
53
Yelp
YELP
$1.45B
– –
-616,780
Closed -$42.5M
ZG icon
54
Zillow
ZG
$7.94B
– –
-1,074,756
Closed -$29.3M
TWTR
55
DELISTED
Twitter, Inc.
TWTR
– –
-289,080
Closed -$18.4M
ESI
56
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-112,500
Closed -$3.78M
SNDK
57
PUT
DELISTED
SANDISK CORP
SNDK
– –
-302,100
Closed -$21.3M
XOOM
58
DELISTED
XOOM CORP COM
XOOM
– –
-254,083
Closed -$6.95M
VCI
59
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-500,000
Closed -$17.1M
LNKD
60
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-224,100
Closed -$48.6M
1 2
3

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ECP
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HCM
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DCM
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CLG
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SAG
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Contour Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Contour Asset Management held 60 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Contour Asset Management deployed $164M of net new capital in Q1 2014, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Intuit: 1,438,348 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $64.6M trimmed.

  • Contour Asset Management's largest Q1 2014 buy was Intuit: 1,438,348 shares worth $112M.
  • Contour Asset Management added most to AOL INC COMMON STOCK in Q1 2014, an estimated $23.1M increase.
  • Contour Asset Management's biggest Q1 2014 reduction was T-Mobile US, cutting an estimated $64.6M.
  • Contour Asset Management fully exited Liberty Global Class A in Q1 2014, selling an estimated $44.8M.
  • Contour Asset Management's ten largest holdings make up 46% of its $2.01B portfolio in Q1 2014.
  • Contour Asset Management opened 17 new positions and closed 20 in Q1 2014.
  • Contour Asset Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Contour Asset Management's 13F filing for Q1 2014, filed 15 May 2014.